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raynqeelee

0x5ae4f5...d0255d
Smart Score
29
Win Rate
68.4%
Total P&L
-$17
Trade Count
239
Sharpe Ratio
0.67
Sortino Ratio
53.00
Max Drawdown
330.1%
ROI
-7.3%
Profit Factor
0.52
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
028.8/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Miami be between 78-79°F on March 5?SELL91.0¢1.13Mar 5
Will the highest temperature in Chicago be 72°F or higher on March 6?BUY88.0¢1.136Mar 5
Will the highest temperature in Munich be 17°C or higher on March 6?SELL90.0¢1.04Mar 5
Will the highest temperature in Munich be 17°C or higher on March 6?BUY96.0¢1.042Mar 5
Will the highest temperature in Chicago be between 44-45°F on March 5?SELL62.0¢1.26Mar 5
Will the highest temperature in Paris be 21°C or higher on March 6?BUY86.0¢1.163Mar 5
Will the highest temperature in Miami be between 76-77°F on March 5?SELL97.9¢1.06Mar 5
Will the highest temperature in Sao Paulo be 30°C on March 6?BUY93.0¢1.075Mar 4
Will the highest temperature in Seattle be 54°F or higher on March 6?BUY86.0¢1.163Mar 4
Will the highest temperature in Miami be between 78-79°F on March 6?BUY86.0¢1.163Mar 4
Will the highest temperature in Toronto be 5°C or higher on March 6?BUY84.0¢1.19Mar 4
Will the highest temperature in Wellington be 20°C on March 5?SELL4.1¢2.73Mar 4
Will the highest temperature in Seoul be 11°C or higher on March 5?SELL91.0¢2.35Mar 4
Will the highest temperature in Chicago be between 48-49°F on March 4?SELL73.0¢1.25Mar 4
Will the highest temperature in Seoul be 11°C or higher on March 5?BUY85.0¢2.353Mar 4
Will the highest temperature in Wellington be 20°C on March 5?BUY73.0¢2.74Mar 4
Will the highest temperature in Seattle be between 52-53°F on March 5?BUY84.0¢1.19Mar 4
Will the highest temperature in Sao Paulo be 30°C on March 5?BUY80.0¢1.25Mar 4
Will the highest temperature in Wellington be 21°C on March 5?BUY94.0¢2.128Mar 4
Will the highest temperature in Chicago be between 42-43°F on March 5?BUY81.0¢1.235Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%7%< 10%10–20%20–30%30–50%16%50–70%21%70–80%27%80–90%22%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28.8

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)1.58
Equity Curve R² (Linear Fit)26.2%
Win Consistency57.0%
Profit Factor0.75
Drawdown Resilience0.60
Conviction Sizing (Kelly)0.60
Weekly Sharpe est.0.46
Trading Activity239 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1251d profit10d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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